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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 166.00 | 2 564.00 | 27 602.00 | 30 166.00 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 624.00 | 595.00 | 1 219.00 |
AN Land | 1 235.00 | 2 878.00 | -1 643.00 | 1 235.00 |
AR Technical installations, industrial equipment and tools | 10 566.00 | | 10 566.00 | 10 566.00 |
AT Other tangible assets | 642.00 | 185.00 | 456.00 | 642.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 240 087.00 | 6 252.00 | 233 835.00 | 240 087.00 |
BX Customers and related accounts | 2 466.00 | | 2 466.00 | 2 466.00 |
BZ Other receivables | 20 849.00 | | 20 849.00 | 20 849.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 30 533.00 | | 30 533.00 | 30 533.00 |
CO Grand total (0 to V) | 270 620.00 | 6 252.00 | 264 368.00 | 270 620.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 196 229.00 | | 196 229.00 | 196 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 6 319.00 | | | 6 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 382.00 | 6 519.00 | | 21 382.00 |
DL TOTAL (I) | 29 902.00 | 8 519.00 | | 29 902.00 |
DU Loans and Debts from Credit Institutions (3) | 206 579.00 | 9 470.00 | | 206 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 925.00 | 8 682.00 | | 16 925.00 |
DX Trade payables and related accounts | 1 338.00 | 31.00 | | 1 338.00 |
DY Tax and social security liabilities | 763.00 | 1 801.00 | | 763.00 |
EA Other liabilities | 8 861.00 | | | 8 861.00 |
EC TOTAL (IV) | 234 467.00 | 19 984.00 | | 234 467.00 |
EE Grand total (I to V) | 264 368.00 | 28 503.00 | | 264 368.00 |
EG Accrued income and payables due within one year | 63 185.00 | 13 800.00 | | 63 185.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 456.00 | | 246 505.00 | 12 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | 18 875.00 | 196 259.00 | |
I4 DECREASES Grand Total | | 18 875.00 | 240 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 207.00 | | 1 235.00 | 11 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 215 104.00 | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 936.00 | 5 316.00 | | 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 564.00 | | |
PE DEPRECIATION Total including other intangible assets | 218.00 | 406.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | 2 346.00 | | 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 466.00 | | | 2 466.00 |
VB VAT | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 206 579.00 | 35 297.00 | 126 462.00 | 206 579.00 |
VI Group and Associates | 16 925.00 | 16 925.00 | | 16 925.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 16 032.00 | | | 16 032.00 |
VM Income taxes | 597.00 | | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 792.00 | | | 19 792.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 144.00 | 24 144.00 | | 24 144.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 467.00 | 63 185.00 | 126 462.00 | 234 467.00 |
